Baxter International Inc (BAX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Baxter International Inc (BAX) has a cash flow conversion efficiency ratio of 0.096x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($584.00 Million) by net assets ($6.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baxter International Inc - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how Baxter International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Baxter International Inc for a breakdown of total debt and financial obligations.
Baxter International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baxter International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Securitas AB
ST:SECU-B
|
0.095x |
|
Littelfuse Inc
NASDAQ:LFUS
|
0.057x |
|
Sibanye Stillwater Limited
F:47VS
|
0.096x |
|
MISC Bhd
KLSE:3816
|
0.038x |
|
MARKS SPENCER ADR LS-25
F:MA6A
|
N/A |
|
Hebei Sinopack Electronic Technolog
SHE:003031
|
0.043x |
|
CAVA Group, Inc.
NYSE:CAVA
|
0.052x |
|
Chongqing Rural Commercial Bank Co
SHG:601077
|
0.054x |
Annual Cash Flow Conversion Efficiency for Baxter International Inc (1985–2025)
The table below shows the annual cash flow conversion efficiency of Baxter International Inc from 1985 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Baxter International Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.10 Billion | $845.00 Million | 0.138x | -4.55% |
| 2024-12-31 | $7.02 Billion | $1.02 Billion | 0.145x | -28.82% |
| 2023-12-31 | $8.47 Billion | $1.73 Billion | 0.204x | -0.78% |
| 2022-12-31 | $5.89 Billion | $1.21 Billion | 0.205x | -15.67% |
| 2021-12-31 | $9.12 Billion | $2.22 Billion | 0.244x | +13.80% |
| 2020-12-31 | $8.73 Billion | $1.87 Billion | 0.214x | -19.50% |
| 2019-12-31 | $7.91 Billion | $2.10 Billion | 0.266x | +3.71% |
| 2018-12-31 | $7.87 Billion | $2.02 Billion | 0.256x | +36.38% |
| 2017-12-31 | $9.12 Billion | $1.71 Billion | 0.188x | -5.88% |
| 2016-12-31 | $8.28 Billion | $1.65 Billion | 0.200x | -0.01% |
| 2015-12-31 | $8.87 Billion | $1.77 Billion | 0.200x | -49.32% |
| 2014-12-31 | $8.16 Billion | $3.21 Billion | 0.394x | +4.60% |
| 2013-12-31 | $8.49 Billion | $3.20 Billion | 0.377x | -15.33% |
| 2012-12-31 | $6.98 Billion | $3.11 Billion | 0.445x | +7.89% |
| 2011-12-31 | $6.83 Billion | $2.82 Billion | 0.413x | -6.63% |
| 2010-12-31 | $6.80 Billion | $3.00 Billion | 0.442x | +12.71% |
| 2009-12-31 | $7.42 Billion | $2.91 Billion | 0.392x | -2.90% |
| 2008-12-31 | $6.23 Billion | $2.52 Billion | 0.404x | +21.14% |
| 2007-12-31 | $6.92 Billion | $2.31 Billion | 0.333x | -4.24% |
| 2006-12-31 | $6.27 Billion | $2.18 Billion | 0.348x | -3.47% |
| 2005-12-31 | $4.30 Billion | $1.55 Billion | 0.361x | -3.20% |
| 2004-12-31 | $3.71 Billion | $1.38 Billion | 0.372x | -14.42% |
| 2003-12-31 | $3.27 Billion | $1.43 Billion | 0.435x | +7.22% |
| 2002-12-31 | $2.94 Billion | $1.19 Billion | 0.406x | +40.43% |
| 2001-12-31 | $3.76 Billion | $1.09 Billion | 0.289x | -34.64% |
| 2000-12-31 | $2.66 Billion | $1.18 Billion | 0.442x | +36.72% |
| 1999-12-31 | $3.35 Billion | $1.08 Billion | 0.323x | -2.20% |
| 1998-12-31 | $2.84 Billion | $939.00 Million | 0.331x | +55.24% |
| 1997-12-31 | $2.62 Billion | $558.00 Million | 0.213x | -32.72% |
| 1996-12-31 | $2.50 Billion | $793.00 Million | 0.317x | -12.20% |
| 1995-12-31 | $3.70 Billion | $1.34 Billion | 0.361x | +1.96% |
| 1994-12-31 | $3.72 Billion | $1.32 Billion | 0.354x | +47.29% |
| 1993-12-31 | $3.19 Billion | $765.00 Million | 0.240x | +19.46% |
| 1992-12-31 | $3.79 Billion | $763.00 Million | 0.201x | +14.33% |
| 1991-12-31 | $4.37 Billion | $769.00 Million | 0.176x | -9.60% |
| 1990-12-31 | $4.09 Billion | $796.00 Million | 0.195x | +33.65% |
| 1989-12-31 | $4.25 Billion | $618.00 Million | 0.146x | -34.55% |
| 1985-12-31 | $2.08 Billion | $463.00 Million | 0.222x | -- |
About Baxter International Inc
Baxter International Inc., through its subsidiaries, provides a portfolio of healthcare products in the United States. The company operates through three segments: Medical Products & Therapies, Healthcare Systems & Technologies, and Pharmaceuticals. It offers sterile intravenous (IV) solutions; infusion systems and devices; parenteral nutrition therapies; inhaled anesthetics; generic injectable p… Read more